- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF MSCI USA Mid Cap TRN
+ Add to WatchlistCBMMDUUS:GR
96.8300 EUR 0.2500 0.26%As of 11:23:43 ET on 05/21/2013.
Snapshot for ComStage ETF MSCI USA Mid Cap TRN (CBMMDUUS)
| Open: | 96.9700 | High - Low: | 97.7200 - 96.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 160 | 52-Week Range: | 71.0900 - 97.7400 | Beta vs MMDUUSAN: | 0.8117 |
Fund Profile & Information for CBMMDUUS
ComStage ETF MSCI USA Mid Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA Mid Cap TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBMMDUUS
| NAV | (on 2013-05-17) 125.4270 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.5312 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 21.25 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.2354 |
| Fund Leveraged | N |
Dividends for CBMMDUUS
No dividends reported
Performance for CBMMDUUS
| 1-Month | +10.28% | 1-Year | +33.81% |
|---|---|---|---|
| 3-Month | +14.96% | 3-Year | +17.58% |
| Year To Date | +24.97% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CBMMDUUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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